Vanguard Group’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
1,667,785
-4,457
| -0.3% | -$59.5K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $16.9M | Buy |
1,672,242
+20,261
| +1% | +$205K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $21.6M | Buy |
1,651,981
+24,429
| +2% | +$320K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $24.3M | Buy |
1,627,552
+61,963
| +4% | +$924K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $25.6M | Buy |
1,565,589
+736,992
| +89% | +$12.1M | ﹤0.01% | 2452 |
|
|
2024
Q1 | $17.9M | Buy |
828,597
+7,821
| +1% | +$169K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $12M | Buy |
820,776
+29,181
| +4% | +$425K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $7.24M | Buy |
791,595
+9,365
| +1% | +$85.6K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $8.59M | Buy |
782,230
+68,318
| +10% | +$750K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $7.32M | Buy |
713,912
+283,424
| +66% | +$2.91M | ﹤0.01% | 3116 |
|
|
2022
Q4 | $6.03M | Sell |
430,488
-11,857
| -3% | -$166K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $4.44M | Sell |
442,345
-1,000
| -0.2% | -$10K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $4.03M | Sell |
443,345
-48,991
| -10% | -$446K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $4.6M | Sell |
492,336
-110
| -0% | -$1.03K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $6.5M | Sell |
492,446
-325
| -0.1% | -$4.29K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $8.87M | Buy |
492,771
+57,242
| +13% | +$1.03M | ﹤0.01% | 3314 |
|
|
2021
Q2 | $10.5M | Buy |
435,529
+126,682
| +41% | +$3.04M | ﹤0.01% | 3174 |
|
|
2021
Q1 | $4.43M | Buy |
308,847
+70,723
| +30% | +$1.01M | ﹤0.01% | 3591 |
|
|
2020
Q4 | $2.18M | Hold |
238,124
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q3 | $1.38M | Hold |
238,124
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q2 | $1.65M | Sell |
238,124
-23,073
| -9% | -$160K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $1.7M | Buy |
261,197
+396
| +0.2% | +$2.57K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $2.77M | Sell |
260,801
-1,241
| -0.5% | -$13.2K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $4.45M | Buy |
262,042
+456
| +0.2% | +$7.74K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $6.54M | Buy |
261,586
+1,104
| +0.4% | +$27.6K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $5.71M | Buy |
260,482
+605
| +0.2% | +$13.3K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $6.23M | Sell |
259,877
-23
| -0% | -$552 | ﹤0.01% | 2995 |
|
|
2018
Q3 | $7.48M | Buy |
259,900
+97,266
| +60% | +$2.8M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $4.04M | Buy |
162,634
+32,268
| +25% | +$801K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $2.15M | Buy |
130,366
+28,115
| +27% | +$463K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $1.94M | Buy |
+102,251
| New | +$1.94M | ﹤0.01% | 3425 |
|